AQR Large Cap Defensive Style Fund
Quarterly Returns (%)| Years | Q1 | Q2 | Q3 | Q4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0 | -100 | 3.2 | -1.02 | 0 |
| 2013 | 12.4 | 2.64 | 3.92 | 8.5 | 30.29 |
| 2014 | 2.36 | 3.95 | 0.86 | 13.41 | 21.71 |
| 2015 | 3.04 | -0.4 | -1.41 | 5.22 | 6.46 |
| 2016 | 4.48 | 3.56 | 0.06 | 3.73 | 12.31 |
| 2017 | 6.38 | 3.88 | 3.23 | 6.66 | 22.14 |
| 2018 | 0.42 | 4.74 | 7.35 | -10.37 | -0.27 |
| 2019 | 12.93 | 4.28 | 2.93 | 4.25 | 27.2 |
| 2020 | -18.53 | 17.9 | 7.43 | 8.19 | 11.64 |
| 2021 | 3.27 | 7.54 | -1.07 | 9.58 | 20.4 |
| 2022 | -6.13 | -12.99 | -4.36 | 0.04 | -21.85 |
| 2023 | -13.27 | -2.9 | 2.91 | 1.8 | -12.16 |
| 2024 | 8.79 | -3.61 | 0 | 0 | -7.83 |